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HILLARY BIDCO LIMITED

Company TypePrivate Limited
Company Number08004858
Incorporated2012-03-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLARY BIDCO LIMITED was formed on the 23rd March 2012 (filed on the 30th September 2016) , and are based in Everest House Sopers Road, Cuffley. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-9,934,000 on a turnover of £122,862,000 (up 754% from 2014) .

There are 7 major shareholders listed for HILLARY BIDCO LIMITED with Becap12 Everest Ltd owning the most shares by value.

Addresses

Registered address

Everest House Sopers Road
Cuffley
Potters Bar
Hertfordshire
EN6 4SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,075,000 £5,191,000 £9,359,000 £7,571,000
Tangible net worth £-41,064,000 £-28,663,000 £-28,628,000 £-33,213,000
Current liabilities £22,460,000 £22,570,000 £29,002,000 £29,872,000
Current assets £17,120,000 £26,179,000 £29,397,000 £22,817,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 1.16 1.01 0.76
Efficiency ratios
Return on assets -0.23 -0.02 0.06 -0.22
Return on capital employed -0.52 0.01 -0.12 -0.53
Gearing ratios
Debt to equity ratio 34320.00 30995.00 32351.00 31571.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -2.38 0.04 -0.88 -7.08

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Details of 4 mortgages available.

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